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Guangzhou Seagull Kitchen And Bath Products (002084)

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3.87
+0.06+1.57%

Market Closed May 8 15:00 CST

2.50BMarket Cap-18.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangzhou Seagull Kitchen And Bath Products (002084) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-13.17%583.08M

-5.32%2.74B

-5.71%2.05B

-3.69%1.35B

-6.96%671.54M

-5.04%2.89B

0.18%2.17B

3.87%1.41B

5.23%721.81M

-13.90%3.04B

Refunds of taxes and levies

-22.16%27.64M

3.39%129.72M

-5.33%94.01M

12.39%65.07M

36.22%35.51M

40.45%125.47M

44.62%99.3M

28.04%57.9M

11.18%26.07M

-46.89%89.34M

Cash received relating to other operating activities

-79.85%4.56M

21.70%68.47M

3.64%40.74M

1.38%25.51M

95.58%22.64M

7.78%56.26M

-11.35%39.3M

-22.83%25.16M

-35.20%11.57M

-19.83%52.2M

Cash inflows from operating activities

-15.68%615.28M

-4.47%2.93B

-5.53%2.19B

-2.98%1.44B

-3.92%729.69M

-3.55%3.07B

1.29%2.31B

4.02%1.49B

4.43%759.45M

-15.47%3.18B

Goods services cash paid

-6.85%421.53M

-7.05%1.95B

-3.93%1.49B

-0.34%983.85M

-7.02%452.51M

4.56%2.1B

5.61%1.55B

2.35%987.24M

0.19%486.69M

-19.67%2B

Staff behalf paid

-10.16%115.55M

-3.54%510.77M

1.06%391.39M

2.24%264.87M

7.85%128.61M

0.79%529.53M

0.19%387.3M

0.25%259.07M

-4.09%119.25M

-13.07%525.39M

All taxes paid

-64.41%6.33M

1.00%71.68M

-26.86%40.67M

-22.70%31.19M

-8.65%17.79M

-14.04%70.97M

-12.77%55.6M

-8.76%40.35M

-1.34%19.48M

16.53%82.57M

Cash paid relating to other operating activities

-59.90%21.02M

-27.85%158.14M

-34.89%118.79M

-32.21%80.75M

-2.65%52.42M

-6.02%219.17M

-11.59%182.45M

9.81%119.12M

9.64%53.84M

-12.78%233.22M

Cash outflows from operating activities

-13.34%564.43M

-7.78%2.69B

-6.23%2.04B

-3.21%1.36B

-4.11%651.33M

2.46%2.92B

2.40%2.17B

2.19%1.41B

0.05%679.26M

-17.23%2.85B

Net cash flows from operating activities

-35.11%50.84M

57.45%245.86M

5.36%145.84M

0.97%83.18M

-2.29%78.35M

-53.95%156.15M

-13.49%138.42M

49.96%82.37M

66.02%80.19M

2.84%339.1M

Investing cash flow

Cash received from disposal of investments

--5.6K

----

2,351.20%29.94M

Cash received from returns on investments

-61.75%151.55K

86.89%1.85M

35.66%1.03M

102.47%979.31K

7,413.53%396.26K

-87.63%989.56K

-90.22%760.67K

-93.28%483.67K

-99.63%5.27K

86.76%8M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-95.50%8.96K

181.50%11.02M

71.49%2.91M

78.28%2.69M

131.77%199.32K

-30.02%3.91M

-66.79%1.7M

944.62%1.51M

-14.30%86K

298.85%5.59M

Net cash received from disposal of subsidiaries and other business units

----

736.47%73.16M

----

-2.41%8.75M

--8.75M

----

--8.96M

Cash received relating to other investing activities

-45.71%146.58M

418.67%888.5M

2,452.12%689.07M

4,040.00%621M

5,300.00%270M

-8.39%171.3M

-86.07%27M

-91.98%15M

-95.65%5M

9,250.00%187M

Cash inflows from investing activities

-45.77%146.74M

426.91%974.52M

1,713.94%693.02M

2,327.10%624.67M

5,214.89%270.6M

-22.77%184.95M

-81.52%38.21M

-86.76%25.74M

-95.63%5.09M

2,588.95%239.49M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-66.18%7.35M

-11.58%95.74M

1.45%74.57M

-0.32%50.73M

4.70%21.73M

24.10%108.28M

0.32%73.5M

-9.84%50.9M

-11.85%20.76M

-50.62%87.25M

Cash paid to acquire investments

109.72%3.95M

-46.56%6.26M

--1.88M

115.22%11.72M

----

-53.87%5.44M

Net cash paid to acquire subsidiaries and other business units

----

--1.02M

Cash paid relating to other investing activities

25.14%187.71M

450.34%798M

3,926.70%604M

3,240.00%501M

2,900.00%150M

-28.28%145M

-92.55%15M

-92.09%15M

-97.17%5M

1,311.26%202.18M

Cash outflows from investing activities

14.63%199.01M

239.63%900M

668.85%680.45M

740.11%553.62M

574.04%173.62M

-10.44%264.99M

-67.78%88.5M

-73.22%65.9M

-87.15%25.76M

45.90%295.89M

Net cash flows from investing activities

-153.90%-52.27M

193.11%74.52M

124.98%12.56M

276.91%71.05M

569.25%96.98M

-41.92%-80.04M

26.02%-50.3M

22.42%-40.16M

75.40%-20.67M

70.92%-56.4M

Financing cash flow

Cash received from capital contributions

----

--1.25K

----

Cash from borrowing

0.33%185.6M

-44.15%505.72M

-49.09%420.65M

-48.65%279.6M

-26.23%184.99M

73.93%905.56M

70.21%826.34M

89.76%544.54M

123.06%250.77M

-51.15%520.66M

Cash received relating to other financing activities

----

-28.31%27.29M

923.61%15.01M

705.80%11.82M

303.16%5.91M

265.58%38.06M

-39.48%1.47M

-32.83%1.47M

-91.79%10.41M

Cash inflows from financing activities

-2.78%185.6M

-43.51%533.01M

-47.37%435.67M

-46.63%291.42M

-24.31%190.91M

77.68%943.63M

69.66%827.8M

88.83%546M

120.09%252.24M

-57.22%531.07M

Borrowing repayment

127.88%224.86M

-35.83%549.93M

-40.66%421.37M

-31.07%280.89M

-41.02%98.67M

17.69%857.04M

41.47%710.14M

35.95%407.49M

41.27%167.3M

-39.93%728.24M

Dividend interest payment

-3.54%6.26M

-42.82%30.09M

-46.24%22.89M

-44.62%16.52M

-9.93%6.49M

44.19%52.63M

-21.52%42.58M

71.75%29.82M

-15.17%7.2M

-12.97%36.5M

-Including:Cash payments for dividends or profit to minority shareholders

--1.47M

----

--3.19M

----

Cash payments relating to other financing activities

-78.94%1.98M

-76.39%54.49M

-11.10%24.84M

-42.52%12.62M

-31.03%9.38M

382.40%230.73M

-19.94%27.94M

-32.59%21.96M

1,622.24%13.6M

-67.46%47.83M

Cash outflows from financing activities

103.50%233.09M

-44.36%634.51M

-39.91%469.1M

-32.50%310.03M

-39.11%114.54M

40.34%1.14B

32.06%780.66M

31.34%459.28M

47.29%188.1M

-42.01%812.57M

Net cash flows from financing activities

-162.19%-47.49M

48.42%-101.5M

-170.90%-33.43M

-121.46%-18.61M

19.07%76.37M

30.10%-196.77M

145.67%47.15M

243.27%86.73M

589.55%64.13M

-76.14%-281.5M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-3,907.82%-4.81M

-204.19%-4.48M

37.84%-1.69M

65.91%548.61K

189.78%126.2K

-49.80%4.3M

-116.56%-2.72M

-96.27%330.66K

92.95%-140.56K

-74.90%8.56M

Net increase in cash and cash equivalents

-121.33%-53.72M

284.26%214.41M

-6.98%123.29M

5.33%136.16M

103.89%251.82M

-1,291.54%-116.36M

2,437.68%132.54M

366.51%129.27M

343.15%123.51M

-3.39%9.77M

Add:Begin period cash and cash equivalents

48.47%656.78M

-20.83%442.37M

1.78%558.73M

1.88%548.96M

End period cash equivalent

-13.13%603.05M

48.47%656.78M

-18.17%565.65M

-15.91%578.53M

1.75%694.19M

-20.83%442.37M

24.74%691.27M

37.47%688M

36.95%682.24M

1.78%558.73M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-13.17%583.08M	-5.32%2.74B	-5.71%2.05B	-3.69%1.35B	-6.96%671.54M	-5.04%2.89B	0.18%2.17B	3.87%1.41B	5.23%721.81M	-13.90%3.04B
Refunds of taxes and levies	-22.16%27.64M	3.39%129.72M	-5.33%94.01M	12.39%65.07M	36.22%35.51M	40.45%125.47M	44.62%99.3M	28.04%57.9M	11.18%26.07M	-46.89%89.34M
Cash received relating to other operating activities	-79.85%4.56M	21.70%68.47M	3.64%40.74M	1.38%25.51M	95.58%22.64M	7.78%56.26M	-11.35%39.3M	-22.83%25.16M	-35.20%11.57M	-19.83%52.2M
Cash inflows from operating activities	-15.68%615.28M	-4.47%2.93B	-5.53%2.19B	-2.98%1.44B	-3.92%729.69M	-3.55%3.07B	1.29%2.31B	4.02%1.49B	4.43%759.45M	-15.47%3.18B
Goods services cash paid	-6.85%421.53M	-7.05%1.95B	-3.93%1.49B	-0.34%983.85M	-7.02%452.51M	4.56%2.1B	5.61%1.55B	2.35%987.24M	0.19%486.69M	-19.67%2B
Staff behalf paid	-10.16%115.55M	-3.54%510.77M	1.06%391.39M	2.24%264.87M	7.85%128.61M	0.79%529.53M	0.19%387.3M	0.25%259.07M	-4.09%119.25M	-13.07%525.39M
All taxes paid	-64.41%6.33M	1.00%71.68M	-26.86%40.67M	-22.70%31.19M	-8.65%17.79M	-14.04%70.97M	-12.77%55.6M	-8.76%40.35M	-1.34%19.48M	16.53%82.57M
Cash paid relating to other operating activities	-59.90%21.02M	-27.85%158.14M	-34.89%118.79M	-32.21%80.75M	-2.65%52.42M	-6.02%219.17M	-11.59%182.45M	9.81%119.12M	9.64%53.84M	-12.78%233.22M
Cash outflows from operating activities	-13.34%564.43M	-7.78%2.69B	-6.23%2.04B	-3.21%1.36B	-4.11%651.33M	2.46%2.92B	2.40%2.17B	2.19%1.41B	0.05%679.26M	-17.23%2.85B
Net cash flows from operating activities	-35.11%50.84M	57.45%245.86M	5.36%145.84M	0.97%83.18M	-2.29%78.35M	-53.95%156.15M	-13.49%138.42M	49.96%82.37M	66.02%80.19M	2.84%339.1M
Investing cash flow
Cash received from disposal of investments	--5.6K	----	----	----	----	----	----	----	----	2,351.20%29.94M
Cash received from returns on investments	-61.75%151.55K	86.89%1.85M	35.66%1.03M	102.47%979.31K	7,413.53%396.26K	-87.63%989.56K	-90.22%760.67K	-93.28%483.67K	-99.63%5.27K	86.76%8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-95.50%8.96K	181.50%11.02M	71.49%2.91M	78.28%2.69M	131.77%199.32K	-30.02%3.91M	-66.79%1.7M	944.62%1.51M	-14.30%86K	298.85%5.59M
Net cash received from disposal of subsidiaries and other business units	----	736.47%73.16M	----	----	----	-2.41%8.75M	--8.75M	--8.75M	----	--8.96M
Cash received relating to other investing activities	-45.71%146.58M	418.67%888.5M	2,452.12%689.07M	4,040.00%621M	5,300.00%270M	-8.39%171.3M	-86.07%27M	-91.98%15M	-95.65%5M	9,250.00%187M
Cash inflows from investing activities	-45.77%146.74M	426.91%974.52M	1,713.94%693.02M	2,327.10%624.67M	5,214.89%270.6M	-22.77%184.95M	-81.52%38.21M	-86.76%25.74M	-95.63%5.09M	2,588.95%239.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-66.18%7.35M	-11.58%95.74M	1.45%74.57M	-0.32%50.73M	4.70%21.73M	24.10%108.28M	0.32%73.5M	-9.84%50.9M	-11.85%20.76M	-50.62%87.25M
Cash paid to acquire investments	109.72%3.95M	-46.56%6.26M	--1.88M	--1.88M	--1.88M	115.22%11.72M	----	----	----	-53.87%5.44M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--1.02M
Cash paid relating to other investing activities	25.14%187.71M	450.34%798M	3,926.70%604M	3,240.00%501M	2,900.00%150M	-28.28%145M	-92.55%15M	-92.09%15M	-97.17%5M	1,311.26%202.18M
Cash outflows from investing activities	14.63%199.01M	239.63%900M	668.85%680.45M	740.11%553.62M	574.04%173.62M	-10.44%264.99M	-67.78%88.5M	-73.22%65.9M	-87.15%25.76M	45.90%295.89M
Net cash flows from investing activities	-153.90%-52.27M	193.11%74.52M	124.98%12.56M	276.91%71.05M	569.25%96.98M	-41.92%-80.04M	26.02%-50.3M	22.42%-40.16M	75.40%-20.67M	70.92%-56.4M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--1.25K	----	----	----	----
Cash from borrowing	0.33%185.6M	-44.15%505.72M	-49.09%420.65M	-48.65%279.6M	-26.23%184.99M	73.93%905.56M	70.21%826.34M	89.76%544.54M	123.06%250.77M	-51.15%520.66M
Cash received relating to other financing activities	----	-28.31%27.29M	923.61%15.01M	705.80%11.82M	303.16%5.91M	265.58%38.06M	-39.48%1.47M	-32.83%1.47M	-32.83%1.47M	-91.79%10.41M
Cash inflows from financing activities	-2.78%185.6M	-43.51%533.01M	-47.37%435.67M	-46.63%291.42M	-24.31%190.91M	77.68%943.63M	69.66%827.8M	88.83%546M	120.09%252.24M	-57.22%531.07M
Borrowing repayment	127.88%224.86M	-35.83%549.93M	-40.66%421.37M	-31.07%280.89M	-41.02%98.67M	17.69%857.04M	41.47%710.14M	35.95%407.49M	41.27%167.3M	-39.93%728.24M
Dividend interest payment	-3.54%6.26M	-42.82%30.09M	-46.24%22.89M	-44.62%16.52M	-9.93%6.49M	44.19%52.63M	-21.52%42.58M	71.75%29.82M	-15.17%7.2M	-12.97%36.5M
-Including:Cash payments for dividends or profit to minority shareholders	--1.47M	----	--3.19M	--3.19M	----	----	----	----	----	----
Cash payments relating to other financing activities	-78.94%1.98M	-76.39%54.49M	-11.10%24.84M	-42.52%12.62M	-31.03%9.38M	382.40%230.73M	-19.94%27.94M	-32.59%21.96M	1,622.24%13.6M	-67.46%47.83M
Cash outflows from financing activities	103.50%233.09M	-44.36%634.51M	-39.91%469.1M	-32.50%310.03M	-39.11%114.54M	40.34%1.14B	32.06%780.66M	31.34%459.28M	47.29%188.1M	-42.01%812.57M
Net cash flows from financing activities	-162.19%-47.49M	48.42%-101.5M	-170.90%-33.43M	-121.46%-18.61M	19.07%76.37M	30.10%-196.77M	145.67%47.15M	243.27%86.73M	589.55%64.13M	-76.14%-281.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-3,907.82%-4.81M	-204.19%-4.48M	37.84%-1.69M	65.91%548.61K	189.78%126.2K	-49.80%4.3M	-116.56%-2.72M	-96.27%330.66K	92.95%-140.56K	-74.90%8.56M
Net increase in cash and cash equivalents	-121.33%-53.72M	284.26%214.41M	-6.98%123.29M	5.33%136.16M	103.89%251.82M	-1,291.54%-116.36M	2,437.68%132.54M	366.51%129.27M	343.15%123.51M	-3.39%9.77M
Add:Begin period cash and cash equivalents	48.47%656.78M	-20.83%442.37M	-20.83%442.37M	-20.83%442.37M	-20.83%442.37M	1.78%558.73M	1.78%558.73M	1.78%558.73M	1.78%558.73M	1.88%548.96M
End period cash equivalent	-13.13%603.05M	48.47%656.78M	-18.17%565.65M	-15.91%578.53M	1.75%694.19M	-20.83%442.37M	24.74%691.27M	37.47%688M	36.95%682.24M	1.78%558.73M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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